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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 287.00 | 23 639.00 | 48 648.00 | 72 287.00 |
BJ TOTAL (I) | 72 287.00 | 23 639.00 | 48 648.00 | 72 287.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 123 829.00 | | 123 829.00 | 123 829.00 |
BZ Other receivables | 57 892.00 | | 57 892.00 | 57 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 189.00 | | 182 189.00 | 182 189.00 |
CO Grand total (0 to V) | 254 476.00 | 23 639.00 | 230 837.00 | 254 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | 2 360.00 | -20 238.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | 22 598.00 | | 38 170.00 |
DL TOTAL (I) | 49 230.00 | 11 060.00 | | 49 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 860.00 | 722.00 | | 9 860.00 |
DX Trade payables and related accounts | 52 528.00 | 90 148.00 | | 52 528.00 |
DY Tax and social security liabilities | 48 166.00 | 42 416.00 | | 48 166.00 |
EA Other liabilities | 71 052.00 | 78 548.00 | | 71 052.00 |
EC TOTAL (IV) | 181 607.00 | 211 835.00 | | 181 607.00 |
EE Grand total (I to V) | 230 837.00 | 222 895.00 | | 230 837.00 |
EG Accrued income and payables due within one year | | 211 835.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 860.00 | 722.00 | | 9 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 430 965.00 | |
FJ Net sales | | | 430 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 432 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 326 623.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 30 985.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 495.00 | 13 965.00 | | 8 495.00 |
HD Total exceptional income (VII) | 8 495.00 | 13 965.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 3 232.00 | 11 816.00 | | 3 232.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 13 585.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | 380.00 | | 5 263.00 |
HK Income tax | 6 206.00 | 3 447.00 | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 078.00 | 664 264.00 | | 441 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 908.00 | 641 667.00 | | 402 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | 22 598.00 | | 38 170.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 053.00 | | 1 234.00 | 71 053.00 |
I4 DECREASES Grand Total | | | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 053.00 | | 1 234.00 | 71 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 362.00 | 7 277.00 | 23 639.00 | 16 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 362.00 | 7 277.00 | 23 639.00 | 16 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 528.00 | 52 528.00 | | 52 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 052.00 | 71 052.00 | | 71 052.00 |
UX Other trade receivables | 123 829.00 | 123 829.00 | | 123 829.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VP Miscellaneous | 57 892.00 | 57 892.00 | | 57 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 166.00 | 48 166.00 | | 48 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 721.00 | 181 721.00 | | 181 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 607.00 | 181 607.00 | | 181 607.00 |
